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NSB Advisors Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.16%
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$406K

Top Sells

1
+$541K
2
+$431K
3
+$368K
4
GHM icon
Graham Corp
GHM
+$307K
5
EML icon
Eastern Company
EML
+$277K

Sector Composition

1 Industrials 46.78%
2 Financials 2.77%
3 Healthcare 1.89%
4 Technology 0.98%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 24.94%
2,661,668
+111,054
2
$29.4M 19.06%
4,922,821
+68,039
3
$25.2M 16.34%
1,266,598
-18,509
4
$17.9M 11.63%
1,914,056
-45,958
5
$17.7M 11.51%
1,093,136
-17,050
6
$8.18M 5.31%
256,836
-9,650
7
$3.19M 2.07%
101,605
-1,080
8
$2.36M 1.53%
9,322
9
$1.45M 0.94%
128,840
-3,015
10
$1.38M 0.9%
2,434
-365
11
$1.35M 0.87%
19,330
12
$1.01M 0.66%
8,342
13
$875K 0.57%
10,859
14
$852K 0.55%
4,630
15
$588K 0.38%
10,847
16
$540K 0.35%
4,545
17
$537K 0.35%
5,494
18
$492K 0.32%
51,397
-2,383
19
$475K 0.31%
4,840
20
$448K 0.29%
4,772
21
$380K 0.25%
21,854
22
$275K 0.18%
6,697
-825
23
$267K 0.17%
2,149
24
$259K 0.17%
4,394
25
$246K 0.16%
8,083
1
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